| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,380199 | 29/10/2025 | 4,34% | 34,05% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,298740 | 29/10/2025 | 13,18% | 34,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,306033 | 29/10/2025 | 11,76% | 34,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,106910 | 29/10/2025 | -3,10% | 34,04% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 137,065429 | 28/10/2025 | 9,34% | 34,04% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,290000 | 29/10/2025 | -2,67% | 34,03% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,671965 | 29/10/2025 | 3,42% | 34,03% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,828318 | 29/10/2025 | 13,16% | 34,03% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 206,600000 | 29/10/2025 | -1,82% | 34,03% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 539,581084 | 28/10/2025 | 9,61% | 34,03% | ** |
